Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 60,651 | 04/12/2020 | 4THSFC/2020-21/P/82 | Expenditures | 2,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 85,347 | 04/12/2020 | 4THSFC/2020-21/P/83 | Expenditures | 3,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,347 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 86,060 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 85,347 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 69,312 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 85,347 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,019 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,381 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,320 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 7,629 | 16/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 7,629 | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 62,972 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,045 | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,271 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 6,381 | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,788 | |||||||
26/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 500 | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 14,960 | |||||||
26/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,045 | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,300 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,527 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 61,631 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,527 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 33,388 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 32,009 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 500 | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 57,825 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,274 | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,169 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,071 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 47,780 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/85 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,230 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,160 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 82,571 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,414 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,270 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 125,244 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 23,305 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,653 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 27,855 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 30,617 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 41,528 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 8,968 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 12,934 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 27,896 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 10,925 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 38,445 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 40,062 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2,274 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 4,527 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 6,381 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 7,629 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 3,045 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 4,527 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 7,629 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 6,381 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 120,284 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 20,310 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 64,688 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 3,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:27 PM. |